| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 0 | RESTATEMENT | 9/10/2026 | 000089742326000120 | |
| Q1 2026 | 1 | 0 | 13F-HR | 5/11/2026 | 000089742326000071 | |
| Q4 2025 | 1 | 0 | 13F-HR | 2/5/2026 | 000089742326000013 | |
| Q3 2025 | 1 | 0 | 13F-HR | 11/4/2025 | 000089742325000079 | |
| Q2 2025 | 1 | 0 | 13F-HR | 8/6/2025 | 000089742325000059 | |
| Q1 2025 | 1 | 0 | 13F-HR | 5/7/2025 | 000089742325000040 | |
| Q4 2024 | 1 | 0 | 13F-HR | 2/5/2025 | 000089742325000013 | |
| Q3 2024 | 1 | 0 | 13F-HR | 11/7/2024 | 000089742324000064 | |
| Q2 2024 | 1 | 0 | 13F-HR | 8/7/2024 | 000089742324000048 | |
| Q1 2024 | 1 | 0 | 13F-HR | 5/7/2024 | 000089742324000030 | |
| Q4 2023 | 1 | 0 | 13F-HR | 2/7/2024 | 000089742324000012 | |
| Q3 2023 | 1 | 0 | 13F-HR | 11/1/2023 | 000089742323000071 | |
| Q2 2023 | 1 | 0 | 13F-HR | 8/3/2023 | 000089742323000047 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/3/2023 | 000089742323000031 | |
| Q4 2022 | 1 | 0 | 13F-HR | 2/8/2023 | 000089742323000009 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/8/2022 | 000089742322000048 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/9/2022 | 000089742322000036 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/11/2022 | 000089742322000021 | |
| Q4 2021 | 1 | 0 | 13F-HR | 2/8/2022 | 000089742322000004 | |
| Q3 2021 | 1 | 0 | 13F-HR | 11/4/2021 | 000089742321000060 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/10/2021 | 000089742321000045 | |
| Q1 2021 | 1 | 0 | 13F-HR | 5/11/2021 | 000089742321000033 | |
| Q4 2020 | 1 | 0 | 13F-HR | 2/10/2021 | 000089742321000018 | |
| Q3 2020 | 1 | 0 | 13F-HR | 11/9/2020 | 000089742320000103 | |
| Q2 2020 | 1 | 0 | 13F-HR | 8/11/2020 | 000089742320000080 | |
| Q1 2020 | 1 | 0 | 13F-HR | 5/12/2020 | 000089742320000065 | |
| Q4 2019 | 1 | 0 | 13F-HR | 2/11/2020 | 000089742320000030 | |
| Q3 2019 | 1 | 0 | 13F-HR | 11/7/2019 | 000089742319000066 | |
| Q2 2019 | 1 | 0 | 13F-HR | 8/8/2019 | 000089742319000046 | |
| Q1 2019 | 1 | 0 | 13F-HR | 5/9/2019 | 000089742319000031 | |
| Q4 2018 | 1 | 0 | 13F-HR | 2/7/2019 | 000089742319000006 | |
| Q3 2018 | 1 | 0 | 13F-HR | 11/8/2018 | 000089742318000078 | |
| Q2 2018 | 1 | 0 | 13F-HR | 8/6/2018 | 000089742318000056 | |
| Q1 2018 | 1 | 0 | 13F-HR | 5/10/2018 | 000089742318000034 | |
| Q4 2017 | 1 | 0 | 13F-HR | 2/7/2018 | 000089742318000001 | |
| Q3 2017 | 1 | 0 | 13F-HR | 11/8/2017 | 000089742317000068 | |
| Q2 2017 | 1 | 0 | 13F-HR | 8/10/2017 | 000089742317000049 | |
| Q1 2017 | 1 | 0 | 13F-HR | 5/8/2017 | 000089742317000032 | |
| Q4 2016 | 1 | 0 | 13F-HR | 2/9/2017 | 000089742317000002 | |
| Q3 2016 | 1 | 0 | 13F-HR | 11/7/2016 | 000089742316000113 | |
| Q2 2016 | 1 | 0 | 13F-HR | 8/10/2016 | 000089742316000097 | |
| Q1 2016 | 1 | 0 | 13F-HR | 5/11/2016 | 000089742316000081 | |
| Q4 2015 | 1 | 0 | 13F-HR | 2/10/2016 | 000089742316000073 |